PartnerRe Asset Management’s Equifax EFX Stock Holding History

PartnerRe Asset Management’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-792	Closed	-$91K	–	126
2016 Q1	$91K	Hold	792	–	–	0.05%	306
2015 Q4	$88K	Sell	792 -1,348	-63%	-$146K	0.05%	302
2015 Q3	$208K	Sell	2,140 -9	-0.4%	-$894	0.04%	343
2015 Q2	$209K	Sell	2,149 -383	-15%	-$37.4K	0.04%	359
2015 Q1	$235K	Sell	2,532 -36	-1%	-$3.19K	0.04%	372
2014 Q4	$208K	Buy	2,568 +338	+15%	+$26.1K	0.03%	392
2014 Q3	$167K	Sell	2,230 -365	-14%	-$27.8K	0.03%	402
2014 Q2	$188K	Sell	2,595 -354	-12%	-$24.8K	0.03%	411
2014 Q1	$201K	Buy	2,949 +20	+0.7%	+$1.4K	0.03%	417
2013 Q4	$202K	Sell	2,929 -162	-5%	-$10.5K	0.03%	410
2013 Q3	$185K	Sell	3,091 -389	-11%	-$23.9K	0.03%	423
2013 Q2	$205K	Buy	+3,480	New	+$210K	0.03%	413

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PartnerRe Asset Management's EFX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Equifax (EFX) in Q2 2016, closing a stake of 792 shares — an estimated $91K sold.

PartnerRe Asset Management first reported a position in EFX in Q2 2013 and held it in 12 quarters. The position peaked at $235K in Q1 2015. 567 funds tracked by Wall St. Rank hold EFX as of Q2 2016.

PartnerRe Asset Management reported no remaining Equifax position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 792 Equifax shares in Q2 2016, an estimated $91K.
PartnerRe Asset Management first reported a position in Equifax in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Equifax position peaked at $235K in Q1 2015.
567 funds tracked by Wall St. Rank held Equifax as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.